+253.1%
TSEM vs MRSH
-7.9%
+261.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.4% | +9.3% | +6.2% |
| 7D | +6.9% | -3.6% | +10.5% | +2.6% |
| 30D | +5.3% | -3.0% | +8.3% | +2.4% |
| 3M | -14.9% | +15.8% | -30.7% | +2.1% |
| 6M | +80.0% | +1.6% | +78.5% | +100.7% |
| YTD | +89.4% | +1.7% | +87.6% | +114.8% |
| 1Y | +253.1% | -8.0% | +261.1% | +294.7% |
| All | +253.1% | -7.9% | +261.0% | +294.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling